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R04570 CITY OF RAMSEY <br />6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 6/25/2025 <br />Page - 23 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />HIGH POINT ST <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />736 CRAIG AVENUE <br />TRACY MN 56175 <br />110480 OPUS 21 MANAGEMENT Inv #250549 <br />Summary Total <br />Payment Amount <br />PV 132047 001 00999 6/6/2025 211143 <br />Summary Total <br />Payment Amount <br />PV 132044 001 00999 6/2/2025 25381 <br />Summary Total <br />Payment Amount <br />PV 132007 001 00999 6/2/2025 137303 <br />Summary Total <br />PV 132076 001 00999 6/10/2025 137394 <br />69,880.81 <br />200,127.16 <br />392.18 100363 NORTHERN SANITARY <br />SUPPLY CO <br />392.18 <br />392.18 <br />50.00 115071 NORTHLAND <br />OCCUPATIONAL HEALTI- <br />50.00 <br />50.00 <br />526.00 110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />526.00 <br />42.00 <br />Summary Total 42.00 <br />Payment Amount <br />PV 132115 001 00999 6/10/2025 250549 <br />568.00 <br />544.57 <br />110480 OPUS 21 MANAGEMENT <br />